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Colmena Cartera Colectiva Renta Facil

FCOCOLM:CB
32,519.020000
COP
4.720000
0.01%
As of 4:00 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
30,950.430000 - 32,519.020000
1 Yr Return
5.04%
YTD Return
3.61%
Previous Close
32,514.300000
52Wk Range
30,950.430000 - 32,519.020000
1 Yr Return
5.09%
YTD Return
3.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 07/28/2016)
32,519.02
Total Assets (b COP) (on 07/28/2016)
291.014
Inception Date
06/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIANA BOLIVAR CARDENAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.21%
Expense Ratio
-
Profile
Cartera Colectiva Abierta Renta Facil is an open-end fund registered in Colombia. The fund's objective is total return. The Fund invests in fixed-income instruments. The average maturity of the portfolio is three months.
Address
Fiducolmena
Av El Dorado No 69C-03 Piso 7
Edificio Capital Center II
Bogota
Colombia
Phone
571-210-5040